CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.27% | +0.49% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.98% | — | -1.16% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.49% | -0.64% | -0.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | +0.21% | -0.91% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | +0.03% | -0.75% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.23% | +0.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +0.41% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | +0.14% | +1.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.13% | +0.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.21% | +1.03% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | +0.03% | -1.70% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.97% | +1.25% | -0.72% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | -0.01% | +1.33% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.89% | — | -0.41% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.16% | +2.61% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.81% | +0.05% | -1.25% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +0.53% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.47% | -0.07% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.53% | -0.15% | -5.57% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | -0.29% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.43% | — | -0.49% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | +2.87% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | +0.06% | -0.07% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.25% | -0.53% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | +0.13% | -1.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.26% | +1.42% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.15% | +0.75% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | +0.39% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | — | -1.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.07% | +4.78% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.49% | -0.67% | |
| 32 | APA | Apa CORP | Stock-Energy | 1.13% | -0.39% | -0.87% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +0.51% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | +0.03% | +0.14% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | +102.55% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.01% | — | +15.48% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -4.00% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.98% | +0.23% | -11.90% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.22% | +0.33% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +1.96% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.91% | — | +1.14% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | -0.32% | +5.71% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.24% | +8.63% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.08% | +1.82% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.86% | — | -0.04% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.08% | -0.80% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -2.58% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.80% | — | +1.07% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | -0.24% | -0.62% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.06% | -1.19% |